23 May 2018 | 1:05 AM
 

ACC Ltd. Share Price Live (BSE)
1

BSE Code: 500410 | NSE Symbol: ACC
1,320.00
-24.90
(-1.85 %)
22 May 2018 | 03:54 PM
Change company
  • Open (Rs)
    1,347.00
  • Prev. close (Rs.)
    1,344.90
  • High (Rs.)
    1,347.00
  • Low (Rs.)
    1,312.35
  • 52W H (Rs.)
    1,869.00
  • 52W L (Rs.)
    1,312.35
  • Volume
    20312
  • MCap (Rs in Cr.)
    24,787.89

ACC Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 97.41 33.78 39.42 61.29 57.62 73.79 68.70
Adjusted Cash EPS (Rs.) 131.68 66.53 74.71 91.52 88.71 104.09 95.87
Reported EPS (Rs.) 49.23 32.18 31.30 61.88 58.31 56.42 69.29
Reported Cash EPS (Rs.) 83.50 64.94 66.59 92.12 89.40 86.72 96.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 150.60 75.66 81.89 80.60 86.82 117.00 102.33
Book Value (Excl Rev Res) Per Share (Rs.) 150.60 75.66 81.89 80.60 86.82 117.00 102.33
Book Value (Incl Rev Res) Per Share (Rs.) 150.60 75.66 81.89 80.60 86.82 117.00 102.33
Net Operating Income Per Share (Rs.) 756.21 594.69 628.36 625.25 594.92 604.98 545.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.91 12.72 13.03 12.89 14.59 19.33 18.76
Gross Profit Margin (%) 15.38 7.21 7.41 8.05 9.36 14.33 13.78
Net Profit Margin (%) 6.50 5.41 4.98 9.89 9.80 9.32 12.70
Adjusted Cash Margin (%) 17.25 11.08 11.76 14.32 14.62 16.81 17.25
Adjusted Return On Net Worth (%) 19.55 7.34 8.78 14.00 13.84 18.79 18.48
Reported Return On Net Worth (%) 9.88 6.99 6.97 14.13 14.01 14.36 18.63
Return On long Term Funds (%) 24.72 10.56 11.81 14.63 16.19 25.35 21.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Fixed Assets Turnover Ratio 1.60 1.33 1.42 1.46 1.46 1.52 1.43
LIQUIDITY RATIOS
Current Ratio 1.31 0.83 0.86 0.82 0.83 0.72 0.87
Current Ratio (Inc. ST Loans) 1.31 0.83 0.86 0.82 0.83 0.72 0.87
Quick Ratio 1.06 0.57 0.59 0.54 0.57 0.46 0.62
Inventory Turnover Ratio 150.60 75.66 81.89 80.60 86.82 117.00 102.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 41.56 63.57 65.37 65.20 60.19 61.79 46.96
Dividend payout Ratio (Cash Profit) 24.50 31.50 30.72 43.80 39.25 40.20 33.73
Earning Retention Ratio 79.00 39.43 48.09 34.17 39.09 52.75 52.64
Cash Earnings Retention Ratio 84.47 69.25 72.62 55.92 60.44 66.51 66.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.04 0.28
Financial Charges Coverage Ratio 30.01 22.17 25.64 21.39 35.79 21.46 21.80
Fin. Charges Cov.Ratio (Post Tax) 16.91 18.70 20.34 21.90 33.48 15.20 19.69
COMPONENT RATIOS
Material Cost Component(% earnings) 19.34 21.68 22.30 24.10 23.91 19.19 20.06
Selling Cost Component 0.61 0.72 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.60 1.33 1.42 1.46 1.46 1.52 1.43
Bonus Component In Equity Capital (%) 48.91 48.91 48.92 48.92 48.92 48.92 48.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,158.86 24,609.01 24,793.38 24,577.63 24,381.69 24,206.71 23,227.49
EV / Net Sales (X) 1.56 2.20 2.10 2.09 2.18 2.13 2.27
EV / EBITDA (X) 7.49 16.11 14.96 13.89 13.19 9.84 11.00
MarketCap / Sales (X) 1.75 2.23 2.11 2.12 2.23 2.19 2.43
Retention Ratios (%) 58.44 36.43 34.63 34.80 39.81 38.21 53.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.75 2.23 2.11 2.12 2.23 2.19 2.43
Earning Yield (%) 0.04 0.02 0.02 0.05 0.04 0.04 0.05
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.75 34.36 39.67 62.23 58.36 74.39 70.59
Adjusted Cash EPS (Rs.) 82.84 66.58 74.40 91.93 88.93 104.15 95.90
Reported EPS (Rs.) 48.75 32.08 31.51 62.23 58.36 56.52 70.59
Reported Cash EPS (Rs.) 82.84 64.30 66.24 91.93 88.93 86.29 95.90
Dividend Per Share 26.00 17.00 17.00 34.00 30.00 30.00 28.00
Operating Profit Per Share (Rs.) 101.66 75.46 81.88 80.28 86.76 116.94 102.30
Book Value (Excl Rev Res) Per Share (Rs.) 101.66 75.46 81.88 80.28 86.76 116.94 102.30
Book Value (Incl Rev Res) Per Share (Rs.) 101.66 75.46 81.88 80.28 86.76 116.94 102.30
Net Operating Income Per Share (Rs.) 707.43 594.20 628.34 625.22 594.90 604.97 514.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.37 12.69 13.03 12.84 14.58 19.33 19.88
Gross Profit Margin (%) 9.55 7.27 7.50 8.09 9.44 14.41 14.96
Net Profit Margin (%) 6.89 5.39 5.01 9.73 9.61 9.13 13.45
Adjusted Cash Margin (%) 11.59 11.09 11.72 14.37 14.65 16.82 18.27
Adjusted Return On Net Worth (%) 9.77 7.44 8.82 14.18 14.00 18.91 18.42
Reported Return On Net Worth (%) 9.77 6.95 7.00 14.18 14.00 14.37 18.42
Return On long Term Funds (%) 14.95 10.67 11.89 14.78 16.34 25.46 21.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.07
Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.01 0.07
Owners fund as % of total Source 0.01 0.01 0.00 0.00 0.00 0.01 0.07
Fixed Assets Turnover Ratio 1.49 1.32 1.41 1.46 1.46 1.50 1.32
LIQUIDITY RATIOS
Current Ratio 1.31 0.83 0.85 0.81 0.84 0.72 0.88
Current Ratio (Inc. ST Loans) 1.30 0.82 0.84 0.81 0.84 0.72 0.88
Quick Ratio 1.05 0.57 0.58 0.53 0.57 0.46 0.63
Inventory Turnover Ratio 101.66 75.46 81.88 80.28 86.76 116.94 102.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.87 52.99 53.95 54.63 51.40 53.07 39.66
Dividend payout Ratio (Cash Profit) 20.52 26.43 25.66 36.98 33.73 34.76 29.19
Earning Retention Ratio 65.13 50.53 57.15 45.37 48.60 59.67 60.34
Cash Earnings Retention Ratio 79.48 74.47 77.15 63.02 66.27 71.20 70.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.04 0.03 0.00 0.00 0.04 0.28
Financial Charges Coverage Ratio 19.95 20.99 24.61 21.45 35.85 21.46 21.80
Fin. Charges Cov.Ratio (Post Tax) 16.21 17.57 19.47 21.85 33.31 15.13 19.58
COMPONENT RATIOS
Material Cost Component(% earnings) 20.69 21.69 22.29 24.09 23.90 19.18 17.50
Selling Cost Component 0.65 0.72 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.02 0.01 0.00 0.00 0.14
Import Comp. in Raw Mat. Consumed 0.00 2.70 3.52 7.54 5.29 10.32 9.76
Long term assets / Total Assets 1.49 1.32 1.41 1.46 1.46 1.50 1.32
Bonus Component In Equity Capital (%) 48.91 48.91 48.92 48.92 48.92 48.92 48.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 22,192.01 24,611.83 24,795.81 24,583.11 24,384.03 24,209.03 23,234.85
EV / Net Sales (X) 1.67 2.21 2.10 2.09 2.18 2.13 2.41
EV / EBITDA (X) 10.87 16.09 14.97 13.85 13.16 9.84 11.00
MarketCap / Sales (X) 1.87 2.23 2.11 2.12 2.23 2.19 2.58
Retention Ratios (%) 65.13 47.01 46.05 45.37 48.60 46.93 60.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.88 2.23 2.11 2.12 2.23 2.19 2.58
Earning Yield (%) 0.04 0.02 0.02 0.05 0.04 0.04 0.05
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 187.99 187.99 187.95 187.95 187.95 187.95 187.95
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 9,167.86 8,453.53 8,233.19 8,029.73 7,625.43 7,184.48 6,791.10
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 82.00 500.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.03 6.08
Minority Interest 2.88 2.78 2.65 2.93 2.70 2.55 2.46
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,358.73 8,644.30 8,423.79 8,220.61 7,816.08 7,460.01 7,487.59
USES OF FUNDS
Fixed Assets
Gross Block 8,520.31 14,158.01 11,452.52 11,053.00 10,495.41 10,315.36 9,951.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,240.25 6,658.27 6,121.70 5,387.01 4,925.43 4,382.98 3,545.33
Net Block 7,280.06 7,499.74 5,330.82 5,665.99 5,569.98 5,932.38 6,406.45
Capital Work in Progress 269.25 0.00 2,396.11 1,955.90 832.19 313.87 370.00
Investments 94.86 1,687.00 1,314.15 1,385.16 2,125.57 2,478.67 1,293.10
Net Current Assets
Current Assets, Loans and Advances 7,201.57 3,938.76 3,758.88 3,674.58 3,573.32 3,203.26 3,851.43
Less : Current Liabilities and Provisions 5,487.01 4,742.23 4,376.17 4,461.02 4,284.98 4,468.17 4,433.39
Total Net Current Assets 1,714.56 -803.47 -617.29 -786.44 -711.66 -1,264.91 -581.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,358.73 8,383.27 8,423.79 8,220.61 7,816.08 7,460.01 7,487.59
Note :
Book Value of Unquoted Investments 3.70 1,681.21 1,308.36 1,379.37 2,119.78 2,455.02 1,269.45
Market Value of Quoted Investments 0.00 28.36 17.05 9.63 5.79 9.53 11.90
Contingent liabilities 1,687.60 3,050.87 3,475.09 2,588.49 3,323.51 3,087.97 757.63
Number of Equity shares outstanding 18.78 18.78 18.77 18.77 18.77 18.77 18.77
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 187.99 187.99 187.95 187.95 187.95 187.95 187.95
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 9,177.47 8,473.45 8,255.09 8,047.66 7,636.89 7,194.85 7,004.32
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 82.00 500.00
Unsecured Loans 59.17 50.02 35.50 0.00 0.00 3.03 6.08
Total 9,424.63 8,711.46 8,478.54 8,235.61 7,824.84 7,467.83 7,698.35
USES OF FUNDS
Fixed Assets
Gross Block 8,473.55 14,011.38 11,293.68 10,892.28 10,340.39 10,159.98 9,590.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,232.53 6,549.00 6,008.70 5,293.89 4,836.43 4,296.11 3,383.07
Net Block 7,241.02 7,462.38 5,284.98 5,598.39 5,503.96 5,863.87 6,207.53
Capital Work in Progress 261.72 0.00 2,370.96 1,914.63 819.61 311.30 365.63
Investments 230.15 1,804.21 1,475.70 1,572.98 2,194.02 2,553.55 1,624.95
Net Current Assets
Current Assets, Loans and Advances 7,155.96 3,910.06 3,709.18 3,585.33 3,576.00 3,197.51 3,791.18
Less : Current Liabilities and Provisions 5,464.22 4,726.01 4,362.28 4,435.72 4,268.75 4,458.40 4,290.94
Total Net Current Assets 1,691.74 -815.95 -653.10 -850.39 -692.75 -1,260.89 -499.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,424.63 8,450.64 8,478.54 8,235.61 7,824.84 7,467.83 7,698.35
Note :
Book Value of Unquoted Investments 3.70 1,798.42 1,469.91 1,567.19 2,188.23 2,529.90 1,601.30
Market Value of Quoted Investments 0.00 28.36 17.05 9.63 5.79 9.53 11.90
Contingent liabilities 1,645.78 3,012.35 3,457.09 2,410.62 3,296.75 1,715.30 565.47
Number of Equity shares outstanding 18.78 18.78 18.77 18.77 18.77 18.77 18.77
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 14,200.72 11,167.55 11,797.16 11,738.79 11,169.42 11,358.19 10,237.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -14.90 16.99 0.05 -11.28 6.53 20.12 -95.68
Total Income 14,185.82 11,184.54 11,797.21 11,727.51 11,175.95 11,378.31 10,141.51
EXPENDITURE :
Raw Materials 1,980.04 1,587.26 1,739.78 1,787.57 1,621.48 1,605.47 1,500.08
Excise Duty 0.00 1,529.38 1,443.88 1,369.97 1,322.13 1,281.48 1,036.27
Power and Fuel Cost 2,716.94 2,159.91 2,396.67 2,444.47 2,384.47 2,384.34 2,199.06
Other Manufacturing Expenses 2,716.94 2,159.91 2,396.67 2,444.47 2,384.47 2,384.34 2,199.06
Employee Cost 821.36 789.86 772.16 748.05 662.96 617.86 574.33
Selling and Administration Expenses 87.42 80.57 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 8,322.70 8,306.89 8,749.16 8,794.53 8,375.51 8,273.49 7,508.80
Profit before Interest, Depreciation and Tax 8,618.84 14,226.92 11,517.16 11,135.76 10,547.08 10,430.01 10,048.69
Interest and Financial Charges 98.53 68.91 64.64 82.76 51.67 114.65 96.91
Profit before Depreciation and Tax 8,520.31 14,158.01 11,452.52 11,053.00 10,495.41 10,315.36 9,951.78
Depreciation 643.62 615.11 662.59 567.62 583.79 568.90 510.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,309.96 813.98 777.58 1,130.69 1,226.58 1,450.36 1,516.25
Tax 385.55 209.60 189.98 -31.13 131.91 391.08 215.45
Profit After Tax 924.41 604.38 587.60 1,161.82 1,094.67 1,059.28 1,300.80
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 924.41 604.38 587.60 1,161.82 1,094.67 1,059.28 1,300.80
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 6,828.44 5,202.22 5,008.59 5,309.41 4,927.52 4,641.03 4,465.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 319.24 319.24 319.17 638.34 563.24 563.24 525.69
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3.70 1,681.21 1,308.36 1,379.37 2,119.78 2,455.02 1,269.45
Extraordinary Items 0.00 -38.59 -164.45 0.00 0.00 -335.38 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 13,284.60 11,158.34 11,796.83 11,738.21 11,168.94 11,357.96 9,660.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -14.90 16.99 0.05 -11.28 6.53 20.02 -94.39
Total Income 13,269.70 11,175.33 11,796.88 11,726.93 11,175.47 11,377.98 9,565.90
EXPENDITURE :
Raw Materials 1,982.52 1,587.26 1,739.78 1,788.31 1,621.48 1,605.52 1,140.30
Excise Duty 915.59 1,529.38 1,443.88 1,369.97 1,322.13 0.00 0.00
Power and Fuel Cost 2,714.45 2,157.10 2,394.05 2,441.82 2,382.34 2,382.26 2,183.30
Other Manufacturing Expenses 2,714.45 2,157.10 2,394.05 2,441.82 2,382.34 2,382.26 2,183.30
Employee Cost 818.95 778.31 769.87 746.59 661.68 616.65 533.01
Selling and Administration Expenses 87.42 80.57 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 9,233.38 8,289.72 8,741.63 8,788.51 8,369.97 6,986.69 6,039.91
Profit before Interest, Depreciation and Tax 8,575.85 14,084.25 11,361.00 10,975.04 10,392.06 10,274.63 9,687.51
Interest and Financial Charges 102.30 72.87 67.32 82.76 51.67 114.65 96.91
Profit before Depreciation and Tax 8,473.55 14,011.38 11,293.68 10,892.28 10,340.39 10,159.98 9,590.60
Depreciation 640.12 605.16 652.06 557.58 573.95 558.88 475.30
Profit Before Tax 1,298.36 808.87 783.97 1,135.20 1,226.96 1,451.49 1,540.42
Tax 382.91 206.47 192.40 -33.09 131.20 390.30 215.16
Profit After Tax 915.45 602.40 591.57 1,168.29 1,095.76 1,061.19 1,325.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 5,938.82 5,236.47 5,048.21 5,344.16 4,957.59 4,666.44 4,706.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 254.25 254.25 254.20 519.16 467.52 471.87 440.41
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 3.70 1,798.42 1,469.91 1,567.19 2,188.23 2,529.90 1,601.30
Extraordinary Items 0.00 -42.81 -153.17 0.00 0.00 -335.38 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 2,305.67 1,896.25 991.53 740.56 622.11 106.44 77.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,505.29 1,415.41 2,250.70 1,582.27 1,715.58 1,472.55 435.01
Adjustments :
Depreciation 510.04 427.72 373.13 320.53 313.02 260.95 171.71
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -35.43 -20.50 -4.95
P/L on Sales of Assets 11.06 39.59 4.30 19.31 9.62 -1.38 -7.87
P/L on Sales of Invest -36.62 -0.11 -1.40 0.00 -12.38 -22.28 -6.56
Prov. and W/O (Net) 0.00 0.00 -55.79 34.56 0.58 1.07 5.57
P/L in Forex 0.00 0.00 0.00 0.00 0.00 -2.35 6.76
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -58.34 81.31 20.74 -112.61 -114.64 -65.19 -23.97
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 315.70 241.05 202.16 327.14 389.61 131.65 151.16
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 96.91 57.93 84.36 39.98 74.38 79.21 67.58
Direct Taxes Paid -416.61 -76.19 -494.16 -319.31 -192.11 -393.04 -53.85
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 -1.56 -14.00 2.11
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,582.03 1,940.96 2,374.26 1,707.93 2,024.44 1,411.04 674.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -484.05 -842.07 -1,560.74 -1,577.16 -831.90 -533.26 -355.35
Sale of Fixed Assets 30.68 21.90 13.46 17.79 207.34 167.38 10.31
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -47.51 -4,737.78 -3,897.75 -3,986.22 -2,798.94 -1,489.37
Sale of Investments 36.62 0.00 4,043.50 4,193.78 3,684.15 2,623.70 1,342.78
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 125.96 41.98 84.82 103.84 48.11 15.55 2.07
Dividend Received 0.00 0.00 0.00 0.00 -35.43 -20.50 -4.95
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. -3.77 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -264.37 -774.88 -2,156.74 -1,159.50 -843.09 -467.74 -227.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 300.00 200.93 18.70 41.43 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -682.47 -500.23 -435.93 -435.14 -535.62 -168.11 -147.21
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -72.76 -94.63 -105.49 -40.31 -86.16 -89.03 -81.97
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -768.46 -656.66 -454.63 -297.51 -1,057.05 -427.25 -418.05
Net Inc./(Dec.) in Cash and Cash Equivalent 549.20 509.42 -237.11 250.92 124.30 516.05 29.08
Cash and Cash Equivalents at End of the year 2,854.87 2,405.67 754.42 991.48 746.41 622.49 106.44
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 1,778.66 1,389.04 1,556.99 2,499.07 3,135.05 2,834.72 2,285.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,298.36 808.87 783.97 1,135.20 1,226.96 1,451.49 1,540.42
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 1,554.76 0.00 1,461.24 1,331.70 1,077.00 1,577.00 1,571.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -384.58 0.00 -948.17 -1,436.69 -852.11 -310.65 -258.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -422.10 0.00 -681.02 -837.09 -860.88 -1,066.02 -768.32
Net Cash used in Financing Activities -422.10 0.00 -681.02 -837.09 -860.88 -1,066.02 -768.32
Net Inc./(Dec.) in Cash and Cash Equivalent 748.08 419.85 -167.95 -942.08 -635.99 200.33 544.75
Cash and Cash Equivalents at End of the year 2,526.74 1,808.89 1,389.04 1,556.99 2,499.06 3,035.05 2,830.32
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 3,624.59 3,494.24 3,096.18 3,453.25 3,174.01 2,697.30 2,521.45
Other Income 47.36 46.00 24.27 26.46 32.13 31.21 26.33
Stock Adjustment -6.74 64.35 -31.64 -102.21 4.23 15.83 -71.22
Raw Material 570.77 539.61 476.67 503.31 460.45 379.68 361.47
Power And Fuel 749.40 709.66 673.76 685.21 648.31 532.39 536.64
Employee Expenses 198.82 205.32 201.34 218.92 195.78 200.02 196.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,618.37 1,532.22 1,380.28 1,510.90 1,448.25 1,282.02 1,205.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 491.90 442.99 395.50 636.85 416.78 287.20 273.70
Interest 18.22 32.41 0.00 21.57 24.24 19.79 18.64
Gross Profit 521.04 456.58 419.77 641.74 424.67 298.62 281.39
Depreciation 148.25 158.73 156.01 162.98 165.90 168.82 155.39
Taxation 125.35 95.25 84.89 155.64 49.77 4.99 43.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 247.44 202.60 178.87 323.12 209.00 86.22 82.99
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
Share Of P/L Of Associates 2.95 3.09 2.66 3.11 2.06 4.70 -1.00
Net P/L After Minority Interest and Share Of Associates 250.39 205.69 181.53 326.23 211.06 90.92 81.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 187.99 187.99 187.79 187.99 187.99 187.99 187.99
EPS Before Extra Ordinary Items
Basic EPS 13.33 10.95 9.67 17.37 11.24 4.84 4.37
Diluted EPS 13.30 10.92 9.64 17.33 11.21 4.83 4.35
EPS After Extra Ordinary Items
Basic EPS 13.33 10.95 9.67 17.37 11.24 4.84 4.37
Diluted EPS 13.30 10.92 9.64 17.33 11.21 4.83 4.35
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 3,624.59 3,494.08 3,116.49 3,452.88 3,174.01 2,731.32 2,519.19
Other Income 46.81 46.20 23.77 25.96 35.72 16.79 25.77
Stock Adjustment -6.74 64.35 -31.64 -102.21 4.23 15.83 -71.22
Raw Material 571.31 541.42 476.87 503.78 460.45 379.68 361.47
Power And Fuel 748.77 708.94 673.19 684.66 647.66 531.47 536.23
Employee Expenses 198.23 204.76 200.77 218.22 195.20 208.84 192.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,619.85 1,531.97 1,382.02 1,512.73 1,450.12 1,315.23 1,206.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 491.10 442.55 415.01 635.43 416.14 254.22 273.37
Interest 19.31 33.38 21.25 22.50 25.17 18.48 19.70
Gross Profit 518.60 455.37 417.53 638.89 426.69 252.53 279.44
Depreciation 147.41 157.86 155.13 162.11 165.02 167.85 152.94
Taxation 126.09 93.00 84.71 155.03 50.17 -6.41 42.40
Net Profit / Loss 245.10 204.51 177.69 321.75 211.50 48.28 84.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 187.99 187.99 187.79 187.99 187.99 187.99 187.99
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.05 10.89 9.46 17.13 11.26 2.57 4.48
Diluted EPS 13.02 10.86 9.44 17.09 11.24 2.56 4.47
EPS After Extra Ordinary Items
Basic EPS 13.05 10.89 9.46 17.13 11.26 2.57 4.48
Diluted EPS 13.02 10.86 9.44 17.09 11.24 2.56 4.47
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 13,285.13 6,590.42 6,627.26 10,989.58 5,255.74 5,907.83 11,797.16
Other Income 128.86 70.27 58.59 122.81 43.61 63.59 119.78
Stock Adjustment -14.90 32.71 -97.98 16.99 -55.39 72.38 0.05
Raw Material 1,980.04 1,016.28 963.76 1,587.26 741.15 846.11 1,739.78
Power And Fuel 2,716.94 1,383.42 1,333.52 2,159.91 1,069.03 1,090.88 2,396.67
Employee Expenses 821.36 406.66 414.70 756.72 408.29 381.57 772.16
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5,868.42 2,912.50 2,959.15 4,987.69 2,517.53 2,581.12 5,242.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,912.43 838.49 1,053.63 1,478.49 529.58 891.15 1,537.43
Interest 98.53 32.41 45.81 78.67 35.99 32.92 64.64
Gross Profit 1,942.76 876.35 1,066.41 1,522.63 537.20 921.82 1,592.57
Depreciation 643.62 314.74 328.88 609.18 325.73 289.38 662.59
Taxation 385.55 180.14 205.41 226.89 37.86 171.74 189.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 913.59 381.47 532.12 647.97 135.02 460.70 575.55
Minority Interest 0.00 0.00 0.00 0.00 -0.07 -0.06 0.28
Share Of P/L Of Associates 10.92 5.75 5.17 10.45 3.36 5.43 11.77
Net P/L After Minority Interest and Share Of Associates 924.51 387.22 537.29 658.42 138.31 466.07 587.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.95
EPS Before Extra Ordinary Items
Basic EPS 49.23 0.00 28.61 35.06 0.00 24.82 31.30
Diluted EPS 49.10 0.00 28.54 34.97 0.00 24.76 31.22
EPS After Extra Ordinary Items
Basic EPS 49.23 0.00 28.61 35.06 0.00 24.82 31.30
Diluted EPS 49.10 0.00 28.64 34.97 0.00 24.76 31.22
Equity Dividend Rate 260.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 13,284.60 6,610.57 6,626.89 11,158.34 5,250.51 5,907.83 11,796.83
Other Income 131.65 69.97 61.68 112.71 42.56 70.15 119.35
Stock Adjustment -14.90 32.71 -97.98 16.99 -55.39 72.38 0.05
Raw Material 1,982.52 1,018.29 964.23 1,587.26 741.15 846.11 1,739.78
Power And Fuel 2,714.45 1,382.13 1,332.32 2,157.10 1,067.70 1,089.40 2,394.05
Employee Expenses 818.95 405.53 413.42 778.31 401.77 376.54 769.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5,873.61 2,913.99 2,962.85 5,111.51 2,522.14 2,589.37 5,247.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,909.13 857.56 1,051.57 1,417.00 527.59 889.41 1,537.17
Interest 102.30 54.63 47.67 72.87 38.18 34.69 67.32
Gross Profit 1,938.48 872.90 1,065.58 1,456.84 531.97 924.87 1,589.20
Depreciation 640.12 312.99 327.13 605.16 320.79 284.37 652.06
Taxation 382.91 177.71 205.20 206.47 35.99 170.48 192.40
Net Profit / Loss 915.45 382.20 533.25 602.40 132.38 470.02 591.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.95
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 48.75 0.00 28.40 32.08 0.00 25.03 31.51
Diluted EPS 48.63 0.00 28.33 32.00 0.00 24.97 31.43
EPS After Extra Ordinary Items
Basic EPS 48.75 0.00 28.40 32.08 0.00 25.03 31.51
Diluted EPS 48.63 0.00 28.33 32.00 0.00 24.97 31.43